Ownership history in WOLVERINE TRADING, LLC Β· 14 quarters on record
This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in MITSUBISHI UFJ FINL GROUP IN (MUFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WOLVERINE TRADING, LLC outperformed the S&P 500 by +9.3% annually on this MUFG position. Timing score: 42% (5/12 decisions correct). Average cost basis: $8.70. Maximum drawdown during holding period: β30.2%.
π₯ Exceptional β beat the S&P 500 by 9.3% per year on this position.
13 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 12 add/trim decisions correct
Best entry: $4.10 (2016 Q2) Β· Worst: $13.72 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size